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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.49 | 83.51 | 53.82 | 66.64 |
Gross Profit | 46.05 | 43.32 | 32.88 | 38.4 |
Operating Income | 12.33 | 10.66 | 2.83 | 6.38 |
Net Income | -6.75 | 13.74 | 2.67 | 17.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 542.32 | 556.26 | 533.06 | 539.01 |
Total Liabilities | 52.97 | 60.33 | 50.91 | 59.5 |
Total Equity | 489.36 | 495.93 | 482.16 | 479.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.29 | 4.41 | 9.67 | 6.52 |
Cash From Investing Activities | -0.446 | -4.82 | 13.66 | -0.437 |
Cash From Financing Activities | -6.96 | -1.46 | -9.1 | -9.88 |
Net Change in Cash | 0.881 | -1.87 | 14.23 | -3.81 |
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